Polar Capital Global Financials Tst Net Asset Value(s) (2772K)
April 09 2018 - 6:24AM
UK Regulatory
TIDMPCFT
RNS Number : 2772K
Polar Capital Global Financials Tst
09 April 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
09(th) April 2018
Net Asset Value
As at the close of business on 06(th) April 2018 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
137.96p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
This information is provided by RNS
The company news service from the London Stock Exchange
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